Covestor LTD Berkshire Hathaway Inc Class B Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Covestor LTD holds 1,854 shares of BRK-B stock, worth $887,250. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,854

Previous 1,996 7.11%

Holding current value

$887,250

Previous $812,000 5.17%

% of portfolio

0.54%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$405.19 - $478.57 $57,536 - $67,956	-142 Reduced 7.11%	1,854 $854,000
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $315,003 - $333,670	794 Added 66.06%	1,996 $812,000
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $12,215 - $14,297	34 Added 2.91%	1,202 $506,000
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $4,643 - $5,077	14 Added 1.21%	1,168 $417,000
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $20,794 - $22,599	61 Added 5.58%	1,154 $405,000
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $15,453 - $17,050	-50 Reduced 4.37%	1,093 $373,000
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $618,719 - $675,339	-2,108 Reduced 64.84%	1,143 $353,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $22,176 - $26,762	84 Added 2.65%	3,251 $1 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $365,025 - $423,483	1,381 Added 77.32%	3,167 $846,000
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $24,611 - $32,485	-92 Reduced 4.9%	1,786 $488,000
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $249,655 - $298,443	830 Added 79.2%	1,878 $663,000
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $286,774 - $314,578	1,048 New	1,048 $313,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $623B

More about BRK-B

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